Exponent Inc (EXPO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,609 | 101,202 | 80,822 | 56,248 | 30,848 |
| Depreciation Amortization | 1,689 | 6,476 | 4,932 | 3,288 | 1,649 |
| Income taxes - deferred | 45 | -6,005 | -2,020 | -549 | 1,226 |
| Accounts receivable | -8,333 | -30,254 | -33,671 | -32,110 | -13,291 |
| Other Working Capital | -45,251 | 1,674 | -29,792 | -25,341 | -39,365 |
| Other Operating Activity | 15,889 | 51,475 | 50,107 | 43,916 | 20,218 |
| Operating Cash Flow | $-6,352 | $124,568 | $70,378 | $45,452 | $1,285 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 45,004 | 20,006 | 45,003 | 15,003 |
| PPE Investments | -2,606 | -6,826 | -5,437 | -4,246 | -2,515 |
| Investing Cash Flow | $-2,606 | $38,178 | $14,569 | $40,757 | $12,488 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 564 | 3,111 | 2,675 | 1,023 | 543 |
| Common Stock Repurchased | -48,554 | -7,000 | -7,000 | -7,000 | 0 |
| Dividend Paid | -12,514 | -43,198 | -32,775 | -22,354 | -11,935 |
| Other Financing Activity | -12,904 | -15,666 | -15,666 | -15,666 | -15,634 |
| Financing Cash Flow | $-73,408 | $-62,753 | $-52,766 | $-43,997 | $-27,026 |
| Exchange Rate Effect | -271 | 169 | 79 | 216 | 249 |
| Beginning Cash Position | 297,687 | 197,525 | 197,525 | 197,525 | 197,525 |
| End Cash Position | 215,050 | 297,687 | 229,785 | 239,953 | 184,521 |
| Net Cash Flow | $-82,637 | $100,162 | $32,260 | $42,428 | $-13,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,352 | 124,568 | 70,378 | 45,452 | 1,285 |
| Capital Expenditure | -2,606 | -6,826 | -5,437 | -4,246 | -2,515 |
| Free Cash Flow | -8,958 | 117,742 | 64,941 | 41,206 | -1,230 |